Banco BTG Pactual S.A. (BPAC11) — Free Cash Flow Generation Index
Banco BTG Pactual S.A. (BPAC11) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of R$975.98 Million represents 1% of operating cash flow (R$1.42 Billion). Explore BPAC11 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco BTG Pactual S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Banco BTG Pactual S.A. across 9 annual periods. For the full cash flow conversion analysis, see Banco BTG Pactual S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Banco BTG Pactual S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Banco BTG Pactual S.A.. Check cash flow reinvestment rate of Banco BTG Pactual S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$2.29 Billion | R$2.93 Billion | R$647.52 Million | ▼ -16.0% |
| 2022 | 0.93x | R$20.33 Billion | R$21.90 Billion | R$1.57 Billion | ▲ +2.1% |
| 2020 | 0.91x | R$2.13 Billion | R$2.35 Billion | R$213.57 Million | ▼ -6.1% |
| 2018 | 0.97x | R$1.28 Billion | R$1.33 Billion | R$43.02 Million | ▼ -3.0% |
| 2017 | 1.00x | R$13.16 Billion | R$13.19 Billion | R$3.53 Million | ▲ +1.0% |
| 2016 | 0.99x | R$18.59 Billion | R$18.81 Billion | R$222.26 Million | ▲ +9.2% |
| 2014 | 0.90x | R$1.72 Billion | R$1.90 Billion | R$180.66 Million | ▲ +1.1% |
| 2010 | 0.90x | R$3.04 Billion | R$3.39 Billion | R$356.15 Million | ▼ -9.1% |
| 2008 | 0.98x | R$1.02 Billion | R$1.03 Billion | R$15.91 Million | — |